CIBC WORLD MARKET INC.

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
1,302
Total value ($000)
$48,002,046
Net value change ($000)
+4,616,227 (10.6%)
New positions
120
Sold out positions
89
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2024 Next filing: 1/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 291,279 931.1%
CM 251,036 26.7%
RY 245,073 6.6%
BN 196,981 44.9%
BNS 185,995 13.8%
TLT 153,102 19.8%
XLU 139,485 101.3%
XLY 121,373 79.9%
EWC 119,951 3003.3%
BIP 114,549 84.5%
Top Reduces (Value $000, Stocks/ETFs)
TRP -212,835 -18.8%
TSLA -136,309 -71.7%
PBA -131,151 -22.4%
SNOW -63,620 -98.1%
CTSH -44,660 -21.8%
IVV -43,533 -28.6%
GOOGL -38,968 -7.8%
SU -36,795 -4.4%
FLG -35,636 -100.0%
LUV -33,285 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,613,026 (7.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type